MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-4.06%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$6.91B
AUM Growth
-$439M
(-6%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
61
New
2
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
Adobe
ADBE
|
$87.7M |
| 3 |
Home Depot
HD
|
$85.2M |
| 4 |
Applied Materials
AMAT
|
$59.6M |
| 5 |
AbbVie
ABBV
|
$31.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$95.7M |
| 2 |
BP
BP
|
$78M |
| 3 |
Freeport-McMoran
FCX
|
$70.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.8M |
| 5 |
Vale
VALE
|
$53M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Communication Services | 12.19% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$667B
| $2.11M | 0.03% |
9,500
-300
| -3% | -$66.5K |
|
|
ELOX
52
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.17M | 0.02% |
52,355
| – | – |
|
|
MGIC
53
Magic Software Enterprises
MGIC
$977M
| $1.15M | 0.02% |
66,899
| – | – |
|
54
Alibaba
BABA
$332B
| $860K | 0.01% |
7,900
-474,581
| -98% | -$51.7M |
|
55
Kornit Digital
KRNT
$667M
| $776K | 0.01% |
9,380
| – | – |
|
|
56
Vale
VALE
$44.4B
| $750K | 0.01% |
37,500
-2,652,000
| -99% | -$53M |
|
57
Hayward Holdings
HAYW
$3.49B
| $701K | 0.01% |
42,173
+273
| +0.7% | +$4.54K |
|
58
PayPal
PYPL
$65.4B
| – | – |
-5,250
| Closed | -$990K |
|
|
59
Sea Limited
SE
$115B
| – | – |
-427,900
| Closed | -$95.7M |
|
60
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| – | – |
0
| – | – |
|
|
CTV.WS
61
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| – | – |
0
| – | – |
|